| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.49M | 39.32M | 6.76M | 1.50M | 1.73M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 427.10K | 1.04M | 1.24M | 810.00K | 740.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 68.19M | 13.54M | 1.50M | 1.18M | 1.64M | |
| Total Current Assets | | | 71.10M | 53.91M | 9.49M | 3.49M | 4.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.80K | 290.00K | 240.00K | 40.00K | 60.00K | |
| Investments And Advances | | | null | 200.00K | 200.00K | 250.00K | 650.00K | |
| Goodwill | | | 0 | 6.92M | 4.37M | 1.50M | 3.23M | |
| Intangibles | | | 168.10K | 3.73M | 5.98M | null | 0 | |
| Other Non-Current Assets | | | 0 | null | 280.00K | 420.00K | null | |
| Total Non-Current Assets | | | 176.90K | 11.14M | 11.07M | 1.96M | 3.94M | |
| |
| TOTAL ASSETS | | | 71.28M | 65.05M | 20.56M | 5.45M | 8.04M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 6.35M | 4.12M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 5.04M | 1.02M | null | null | null | |
| Accrued Expenses | | | null | 30.00K | 3.34M | 1.77M | 2.32M | |
| Accounts Payable | | | 1.46M | 2.13M | null | 110.00K | 150.00K | |
| Other Current Liabilities | | | 66.40M | 51.61M | 2.52M | 1.24M | 1.48M | |
| Total Current Liabilities | | | 79.25M | 58.91M | 5.86M | 3.12M | 3.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.42M | 2.93M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 7.20K | 10.00K | 10.00K | 0 | 160.00K | |
| Other Non-Current Liabilities | | | 0 | 210.00K | 500.00K | 310.00K | 830.00K | |
| Total Non-Current Liabilities | | | 1.43M | 3.15M | 510.00K | 310.00K | 1.00M | |
| |
| TOTAL LIABILITIES | | | 80.68M | 62.06M | 6.37M | 3.43M | 4.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -87.86M | -73.57M | -58.33M | -29.36M | -27.55M | |
| Additional Paid In Capital | | | 77.91M | 76.04M | 72.10M | 31.36M | 30.64M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 576.70K | 540.00K | 450.00K | 60.00K | 50.00K | |
| Treasury Stock | | | -29.00K | -30.00K | -30.00K | -30.00K | -30.00K | |
| Other Shareholders' Equity | | | null | 0 | 0 | null | null | |
| Shares Outstanding | | | 238.60K | 224.00K | 186.30K | 18.40K | 15.10K | |
| Tangible Book Value per Share | | | -40.1116 | -34.198 | 20.6086 | 27.115 | -9.3023 | |
| Total Shareholders' Equity | | | -9.40M | 2.99M | 14.19M | 2.02M | 3.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.28M | 65.05M | 20.56M | 5.45M | 8.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.83 | 2.36 | N/A | N/A | N/A | |
| Current Ratio | | | 0.90 | 0.92 | 1.62 | 1.12 | 1.04 | |
| Return On Assets (ROA) | | | -19.98% | -23.41% | -270.62% | -33.39% | -1.74% | |
| Return On Equity (ROE) | | | N/A | -509.36% | -392.11% | -90.10% | -4.50% | |